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RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
-$2.43B
Cap. Flow
-$5.46B
Cap. Flow %
-10.04%
Top 10 Hldgs %
10.51%
Holding
3,554
New
91
Increased
922
Reduced
1,742
Closed
757

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$144M
2
ABEV icon
Ambev
ABEV
+$98.9M
3
ORCL icon
Oracle
ORCL
+$59.4M
4
MRK icon
Merck
MRK
+$58.7M
5
BAC icon
Bank of America
BAC
+$49.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$123M
3
MCD icon
McDonald's
MCD
+$119M
4
QCOM icon
Qualcomm
QCOM
+$118M
5
CVS icon
CVS Health
CVS
+$87.3M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.26%
3 Healthcare 11.52%
4 Industrials 11.43%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
2776
DELISTED
National Instruments Corp
NATI
$14K ﹤0.01%
459
-8,427
-95% -$260K
FTEK icon
2777
Fuel Tech
FTEK
$43.7M
$13K ﹤0.01%
+1,700
New +$10.4K
HOFT icon
2778
Hooker Furnishings Corp
HOFT
$166M
$13K ﹤0.01%
800
-2,307
-74% -$37.3K
WP
2779
DELISTED
Worldpay, Inc.
WP
$13K ﹤0.01%
400
-90,378
-100% -$2.62M
GGS
2780
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$12K ﹤0.01%
8,409
-6,049
-42% -$12.1K
SGI
2781
Somnigroup International
SGI
$13.7B
$11K ﹤0.01%
876
-5,664
-87% -$65.1K
UMH
2782
UMH Properties
UMH
$1.36B
$10K ﹤0.01%
1,100
-7,400
-87% -$72.1K
FCNCA icon
2783
First Citizens BancShares
FCNCA
$25.3B
$8K ﹤0.01%
36
-2,394
-99% -$517K
UTI icon
2784
Universal Technical Institute
UTI
$1.59B
$7K ﹤0.01%
600
-11,603
-95% -$154K
NCIT
2785
DELISTED
NCI, Inc.
NCIT
$7K ﹤0.01%
1,077
-3,100
-74% -$18.4K
PCMI
2786
DELISTED
PCM, Inc
PCMI
$5K ﹤0.01%
500
-15,300
-97% -$154K
GMAN
2787
DELISTED
Gordmans Stores, Inc.
GMAN
$1K ﹤0.01%
100
-49,011
-100% -$461K
ACLS icon
2788
Axcelis
ACLS
$4.33B
– –
-51,212
Closed -$433K
ALCO icon
2789
Alico
ALCO
$283M
– –
-518
Closed -$21K
OSG
2790
Octave Specialty Group
OSG
$222M
– –
-10,358
Closed -$188K
AMED
2791
DELISTED
Amedisys
AMED
– –
-22,210
Closed -$382K
AMKR icon
2792
Amkor Technology
AMKR
$13.7B
– –
-44,839
Closed -$192K
ANGI icon
2793
Angi Inc
ANGI
$196M
– –
-22,521
Closed -$5.07M
ANIP icon
2794
ANI Pharmaceuticals
ANIP
$1.78B
– –
-424
Closed -$4K
AORT icon
2795
Artivion
AORT
$1.32B
– –
-54,650
Closed -$383K
AOSL icon
2796
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-8,831
Closed -$74K
ARR
2797
Armour Residential REIT
ARR
$2.36B
– –
-3,794
Closed -$637K
ATEC icon
2798
Alphatec Holdings
ATEC
$1.44B
– –
-4,053
Closed -$96K
ATLO icon
2799
AMES National
ATLO
$277M
– –
-2,682
Closed -$61K
AUB icon
2800
Atlantic Union Bankshares
AUB
$5.97B
– –
-51,220
Closed -$1.2M
110 111
112
113 114

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BKBG
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CAM
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FMA
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KG
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NPIT
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AIA
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Russell Frank Company's Q4 2013 Portfolio in Review

As of Q4 2013, Russell Frank Company held 3,554 positions worth $54.4B, down 4.3% from $56.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Russell Frank Company withdrew a net $5.46B in Q4 2013, closing 757 positions and reducing 1,742 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Russell Frank Company opened a new position in CNH Industrial worth $143M.

  • Russell Frank Company's largest Q4 2013 buy was CNH Industrial: 14,365,178 shares worth $143M.
  • Russell Frank Company added most to Oracle in Q4 2013, an estimated $59.4M increase.
  • Russell Frank Company's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $146M.
  • Russell Frank Company fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $123M.
  • Russell Frank Company's ten largest holdings make up 11% of its $54.4B portfolio in Q4 2013.
  • Russell Frank Company opened 91 new positions and closed 757 in Q4 2013.
  • Russell Frank Company's portfolio value fell 4.3% quarter-over-quarter to $54.4B.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.